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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 995 444.00 | | 4 995 444.00 | 4 995 444.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 5 410.00 | | 5 410.00 | 5 410.00 |
CO Grand total (0 to V) | 5 000 854.00 | | 5 000 854.00 | 5 000 854.00 |
CU Other investments | 4 995 444.00 | | 4 995 444.00 | 4 995 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 1.00 | | 2.00 |
DB Share, merger, contribution premiums, etc. | 5 021 442.00 | | | 5 021 442.00 |
DH Retained earnings | -41 071.00 | | | -41 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 992.00 | -41 071.00 | | -54 992.00 |
DL TOTAL (I) | 4 925 381.00 | -41 070.00 | | 4 925 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 594.00 | 5 021 445.00 | | 42 594.00 |
DX Trade payables and related accounts | 32 759.00 | 35 694.00 | | 32 759.00 |
DY Tax and social security liabilities | 120.00 | 40.00 | | 120.00 |
EC TOTAL (IV) | 75 473.00 | 5 057 179.00 | | 75 473.00 |
EE Grand total (I to V) | 5 000 854.00 | 5 016 109.00 | | 5 000 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 293.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 54 992.00 | |
GG - OPERATING RESULT (I - II) | | | -54 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 992.00 | 41 071.00 | | 54 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 992.00 | -41 071.00 | | -54 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 999.00 | | 4 994 445.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995 444.00 | |
I4 DECREASES Grand Total | | | 4 995 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 4 994 445.00 | 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 759.00 | 32 759.00 | | 32 759.00 |
VI Group and Associates | 42 594.00 | 42 594.00 | | 42 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 473.00 | 75 473.00 | | 75 473.00 |
